We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 22.21% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$23.6B
| $15.6M | 0.03% |
+189,775
| New | +$14.2M |
|
327
Emerson Electric
EMR
$91.4B
| $15.6M | 0.03% |
160,075
+74,670
| +87% | +$6.84M |
|
328
Automatic Data Processing
ADP
$107B
| $15.5M | 0.03% |
66,515
+11,799
| +22% | +$2.75M |
|
329
Teradyne
TER
$63B
| $15.5M | 0.03% |
142,505
+110,295
| +342% | +$10.5M |
|
330
W.R. Berkley
WRB
$25.9B
| $15.4M | 0.03% |
327,572
+21,297
| +7% | +$971K |
|
331
Constellation Brands
STZ
$22.9B
| $15.3M | 0.03% |
63,168
-176,880
| -74% | -$42.1M |
|
332
Cboe Global Markets
CBOE
$30.4B
| $15.2M | 0.03% |
85,364
+53,074
| +164% | +$9.1M |
|
333
Idexx Laboratories
IDXX
$45B
| $15.2M | 0.03% |
27,461
+19,821
| +259% | +$9.31M |
|
334
VICI Properties
VICI
$28.7B
| $15.2M | 0.03% |
478,299
-88,420
| -16% | -$2.6M |
|
335
Newmont
NEM
$124B
| $15.2M | 0.03% |
366,682
+20,508
| +6% | +$792K |
|
336
Loews
L
$23.1B
| $15.1M | 0.03% |
216,442
-53,979
| -20% | -$3.59M |
|
337
PG&E
PCG
$38.3B
| $15.1M | 0.03% |
835,326
+548,349
| +191% | +$9.26M |
|
338
Allstate
ALL
$64.7B
| $15M | 0.03% |
107,268
+78,686
| +275% | +$10.3M |
|
339
Global Payments
GPN
$23.4B
| $14.9M | 0.03% |
117,206
+96,403
| +463% | +$11.2M |
|
340
Prudential Financial
PRU
$42.3B
| $14.8M | 0.03% |
142,326
+108,591
| +322% | +$10.4M |
|
341
Archer Daniels Midland
ADM
$38.4B
| $14.6M | 0.03% |
202,463
-66,724
| -25% | -$4.88M |
|
342
Martin Marietta Materials
MLM
$32.7B
| $14.3M | 0.03% |
28,749
-8,049
| -22% | -$3.63M |
|
343
Corning
GLW
$144B
| $14.3M | 0.03% |
469,519
+336,191
| +252% | +$9.61M |
|
344
Globus Medical
GMED
$11.5B
| $14.1M | 0.03% |
+265,101
| New | +$12.9M |
|
345
The Mosaic Company
MOS
$7.18B
| $14M | 0.03% |
392,336
+270,475
| +222% | +$9.55M |
|
346
Edison International
EIX
$26.7B
| $13.8M | 0.03% |
192,963
+117,889
| +157% | +$7.75M |
|
347
Howmet Aerospace
HWM
$112B
| $13.7M | 0.03% |
253,141
+200,472
| +381% | +$9.89M |
|
348
Monster Beverage
MNST
$90.1B
| $13.7M | 0.03% |
474,812
-378,782
| -44% | -$10.1M |
|
349
Tenet Healthcare
THC
$21.5B
| $13.6M | 0.03% |
+180,345
| New | +$11.4M |
|
350
AptarGroup
ATR
$8.47B
| $13.6M | 0.03% |
109,983
+106,590
| +3,141% | +$13.4M |
|
Similar funds
Bank of Nova Scotia's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Nova Scotia held 1,115 positions worth $53.3B, up 41% from $37.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Nova Scotia deployed $9.82B of net new capital in Q4 2023, opening 118 new positions and adding to 533 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $250M trimmed.
- Bank of Nova Scotia's largest Q4 2023 buy was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.
- Bank of Nova Scotia added most to Apple in Q4 2023, an estimated $1.23B increase.
- Bank of Nova Scotia's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $250M.
- Bank of Nova Scotia fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $178M.
- Bank of Nova Scotia's ten largest holdings make up 33% of its $53.3B portfolio in Q4 2023.
- Bank of Nova Scotia opened 118 new positions and closed 119 in Q4 2023.
- Bank of Nova Scotia's portfolio value rose 41% quarter-over-quarter to $53.3B.
Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.